+14,479.0%
MPWR vs TPR
+673.7%
+13,805.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | -2.3% | -0.3% | -1.6% |
| 30D | -9.0% | -23.0% | +13.9% | +0.3% |
| 3M | -25.8% | -12.5% | -13.4% | -22.8% |
| 6M | +11.8% | -21.4% | +33.2% | +21.6% |
| YTD | +35.5% | -3.5% | +39.0% | +35.2% |
| 1Y | +45.3% | +17.4% | +28.0% | +33.4% |
| 3Y | +138.5% | +291.3% | -152.8% | +32.3% |
| 5Y | +152.8% | +241.9% | -89.1% | +45.7% |
| 10Y | +1,616.6% | +322.7% | +1,293.9% | +674.5% |
| All | +14,479.0% | +673.7% | +13,805.3% | +3,788.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TPR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling